Grand Fortune Securities Co Ltd (6026) — Cash Flow-to-Debt Ratio
Grand Fortune Securities Co Ltd (6026) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$-20.58 Million could theoretically repay 0% of its total liabilities (NT$8.71 Billion) in one year. See 6026 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grand Fortune Securities Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Grand Fortune Securities Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Grand Fortune Securities Co Ltd (6026) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Grand Fortune Securities Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Grand Fortune Securities Co Ltd. Check how high is Grand Fortune Securities Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | NT$464.51 Million | NT$8.71 Billion | ▼ -66.2% |
| 2024 | 0.16x | NT$1.07 Billion | NT$6.74 Billion | ▲ +253.9% |
| 2023 | -0.10x | NT$-742.07 Million | NT$7.23 Billion | ▼ -161.6% |
| 2022 | 0.17x | NT$980.56 Million | NT$5.88 Billion | ▲ +862.8% |
| 2021 | -0.02x | NT$-179.30 Million | NT$8.20 Billion | ▲ +71.7% |
| 2020 | -0.08x | NT$-289.36 Million | NT$3.75 Billion | ▼ -508.7% |
| 2019 | 0.02x | NT$36.45 Million | NT$1.93 Billion | ▼ -89.8% |
| 2018 | 0.19x | NT$285.75 Million | NT$1.54 Billion | ▼ -66.5% |
| 2017 | 0.55x | NT$662.25 Million | NT$1.20 Billion | ▲ +181.9% |
| 2016 | -0.68x | NT$-644.98 Million | NT$954.47 Million | ▼ -211.0% |
| 2015 | 0.61x | NT$595.46 Million | NT$978.38 Million | — |